Semi-Annual Balance Sheet

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7243460

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,668,034,000 JPY
3,307,813,000 JPY
8,383,385,000 JPY
3,434,954,000 JPY
Other
1,329,016,000 JPY
42,253,000 JPY
1,102,359,000 JPY
52,328,000 JPY
Allowance for doubtful accounts
-58,000 JPY
JPY
-5,336,000 JPY
-90,000 JPY
Current assets
26,611,283,000 JPY
13,126,636,000 JPY
28,637,323,000 JPY
16,641,625,000 JPY
Accounts receivable - other
457,682,000 JPY
434,725,000 JPY
Prepaid expenses
130,034,000 JPY
117,519,000 JPY
Non-current assets
Property, plant and equipment
7,884,830,000 JPY
3,557,931,000 JPY
7,573,903,000 JPY
3,483,114,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,172,029,000 JPY
1,066,046,000 JPY
Structures
Structures, net
266,959,000 JPY
289,157,000 JPY
Machinery and equipment
Machinery and equipment, net
135,601,000 JPY
149,832,000 JPY
Vehicles
Vehicles, net
10,036,000 JPY
13,711,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
93,028,000 JPY
109,538,000 JPY
Land
3,521,819,000 JPY
1,588,240,000 JPY
3,358,882,000 JPY
1,588,240,000 JPY
Leased assets
402,123,000 JPY
420,101,000 JPY
Accumulated depreciation
-120,437,000 JPY
-146,144,000 JPY
Leased assets, net
281,685,000 JPY
279,219,000 JPY
273,956,000 JPY
266,309,000 JPY
Construction in progress
12,816,000 JPY
278,000 JPY
Other
1,709,212,000 JPY
1,619,004,000 JPY
Accumulated depreciation
-1,519,203,000 JPY
-1,464,127,000 JPY
Other, net
190,008,000 JPY
154,877,000 JPY
Intangible assets
Intangible assets
518,753,000 JPY
502,600,000 JPY
255,088,000 JPY
240,187,000 JPY
Software
164,130,000 JPY
150,665,000 JPY
Leased assets
331,149,000 JPY
82,175,000 JPY
Other
7,320,000 JPY
7,346,000 JPY
Investments and other assets
Investment securities
5,661,936,000 JPY
5,625,017,000 JPY
6,036,108,000 JPY
5,992,763,000 JPY
Shares of subsidiaries and associates
1,676,056,000 JPY
1,676,056,000 JPY
Investments and other assets
7,609,734,000 JPY
9,009,137,000 JPY
7,771,042,000 JPY
9,362,523,000 JPY
Investments in capital of subsidiaries and associates
370,881,000 JPY
370,881,000 JPY
Long-term loans receivable
JPY
382,000 JPY
Long-term prepaid expenses
4,348,000 JPY
11,803,000 JPY
Deferred tax assets
301,760,000 JPY
268,396,000 JPY
Other
1,646,037,000 JPY
56,430,000 JPY
1,466,537,000 JPY
45,335,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Non-current assets
16,013,317,000 JPY
13,069,669,000 JPY
15,600,035,000 JPY
13,085,825,000 JPY
Assets
-4,438,534,000 JPY
42,624,601,000 JPY
26,196,305,000 JPY
28,071,250,000 JPY
8,080,853,000 JPY
8,939,970,000 JPY
1,971,059,000 JPY
47,063,135,000 JPY
49,108,530,000 JPY
-4,871,171,000 JPY
44,237,358,000 JPY
29,727,450,000 JPY
1,893,568,000 JPY
7,506,180,000 JPY
8,168,676,000 JPY
31,540,104,000 JPY
Liabilities
Current liabilities
Notes payable - trade
95,041,000 JPY
263,355,000 JPY
Accounts payable - trade
1,169,912,000 JPY
1,343,573,000 JPY
Short-term borrowings
4,804,492,000 JPY
1,200,000,000 JPY
4,629,322,000 JPY
1,200,000,000 JPY
Lease liabilities
151,226,000 JPY
114,446,000 JPY
Income taxes payable
159,941,000 JPY
59,854,000 JPY
393,833,000 JPY
249,654,000 JPY
Other
1,602,257,000 JPY
440,000 JPY
1,681,748,000 JPY
440,000 JPY
Advances received
72,048,000 JPY
36,637,000 JPY
Current liabilities
10,429,707,000 JPY
5,550,733,000 JPY
13,180,760,000 JPY
8,810,294,000 JPY
Accounts payable - other
345,583,000 JPY
352,652,000 JPY
Non-current liabilities
Non-current liabilities
2,064,388,000 JPY
1,724,169,000 JPY
1,890,731,000 JPY
1,499,046,000 JPY
Long-term borrowings
117,260,000 JPY
155,672,000 JPY
Lease liabilities
495,758,000 JPY
476,428,000 JPY
266,915,000 JPY
243,146,000 JPY
Asset retirement obligations
8,984,000 JPY
8,971,000 JPY
Other
145,676,000 JPY
333,000 JPY
132,518,000 JPY
1,653,000 JPY
Liabilities
12,494,096,000 JPY
7,274,902,000 JPY
15,071,492,000 JPY
10,309,340,000 JPY
Other liabilities
Deferred tax liabilities
1,058,923,000 JPY
1,144,820,000 JPY
1,144,202,000 JPY
1,177,853,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,381,692,000 JPY
3,381,692,000 JPY
3,337,367,000 JPY
3,337,367,000 JPY
Capital surplus
Legal capital surplus
6,850,710,000 JPY
6,806,385,000 JPY
Other capital surplus
16,348,000 JPY
16,348,000 JPY
Capital surplus
6,627,635,000 JPY
6,867,058,000 JPY
6,583,310,000 JPY
6,822,733,000 JPY
Retained earnings
Legal retained earnings
778,799,000 JPY
778,799,000 JPY
Other retained earnings
Retained earnings brought forward
4,528,123,000 JPY
4,917,948,000 JPY
Other retained earnings
Retained earnings
14,436,335,000 JPY
5,919,087,000 JPY
14,191,837,000 JPY
6,308,912,000 JPY
Treasury shares
-411,297,000 JPY
-411,297,000 JPY
-409,977,000 JPY
-409,977,000 JPY
Shareholders' equity
24,034,365,000 JPY
15,756,541,000 JPY
23,702,538,000 JPY
16,059,036,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,181,536,000 JPY
3,164,861,000 JPY
3,380,016,000 JPY
3,359,074,000 JPY
Valuation and translation adjustments
6,016,440,000 JPY
3,164,861,000 JPY
5,391,315,000 JPY
3,359,074,000 JPY
Net assets
40,730,000 JPY
-411,297,000 JPY
6,867,058,000 JPY
3,164,861,000 JPY
6,850,710,000 JPY
3,181,536,000 JPY
-11,325,000 JPY
79,697,000 JPY
15,756,541,000 JPY
500,000,000 JPY
3,381,692,000 JPY
24,034,365,000 JPY
6,016,440,000 JPY
-411,297,000 JPY
2,846,230,000 JPY
3,381,692,000 JPY
6,627,635,000 JPY
16,348,000 JPY
5,919,087,000 JPY
778,799,000 JPY
14,436,335,000 JPY
4,528,123,000 JPY
30,130,504,000 JPY
18,921,403,000 JPY
6,265,000 JPY
65,168,000 JPY
72,012,000 JPY
3,337,367,000 JPY
-15,878,000 JPY
16,059,036,000 JPY
6,806,385,000 JPY
-409,977,000 JPY
6,308,912,000 JPY
3,359,074,000 JPY
3,380,016,000 JPY
6,583,310,000 JPY
778,799,000 JPY
14,191,837,000 JPY
4,917,948,000 JPY
6,822,733,000 JPY
500,000,000 JPY
-409,977,000 JPY
16,348,000 JPY
3,337,367,000 JPY
29,165,866,000 JPY
23,702,538,000 JPY
5,391,315,000 JPY
2,027,177,000 JPY
19,418,110,000 JPY
65,168,000 JPY
40,730,000 JPY
6,265,000 JPY
3,158,197,000 JPY
1,825,806,000 JPY
6,247,504,000 JPY
778,799,000 JPY
1,319,532,000 JPY
3,295,841,000 JPY
3,295,841,000 JPY
4,856,540,000 JPY
16,348,000 JPY
22,074,576,000 JPY
17,745,108,000 JPY
1,837,502,000 JPY
6,541,784,000 JPY
6,781,207,000 JPY
-405,251,000 JPY
-405,251,000 JPY
500,000,000 JPY
1,162,000 JPY
63,064,000 JPY
6,764,859,000 JPY
25,295,837,000 JPY
15,919,301,000 JPY
12,642,202,000 JPY
6,265,000 JPY
65,168,000 JPY
40,730,000 JPY
Liabilities and net assets
42,624,601,000 JPY
26,196,305,000 JPY
44,237,358,000 JPY
29,727,450,000 JPY

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